QuickBooks Integration with PortfolioCenter, Axys & APX

October 22, 2013 David Gemma
Article by Robert Harriss of UNAPEN

The Challenges of QuickBooks Integration

For many firms out there, Intuit QuickBooks™ data entry and reconciliation with other financial systems is a necessity. Unfortunately, this necessity carries the burden of manual data entry costing valuable time and resources. The root of the problem is that out-of-the-box solutions cannot meet the needs of most clients, there are too many variables:

  1. Accounting Systems,
  2. Posting Direction,
  3. Data Transformation,
  4. Client-Specific Logic,
  5. Network Security, etc.

Hearing and responding to the needs of clients and prospects, UNAPEN has been leveraging our extensive knowledge and background in the area of integrating financial systems to create tailor-made, affordable solutions that ease this burden.

QuickBooks Integration with PortfolioCenter,  Axys & APX

Earlier this year, we devised a solution that integrated QuickBooks & SchwabPT PortfolioCenter® allowing our client to bulk load fee data for quarterly billing between systems – they now spend more time on the things that make them money as opposed to wasting time manually entering transactional data into their accounting-related systems. In the past, we did similar work for an Advent Axys® client(APX is also supported) and recently began working with a Family Office to bulk load transactions matching particular criteria across multiple company files into Axys on-demand.

For additional info, please see  QuickBooks Integration with Portfolio Accounting Systems.


To learn more about integration options and receive a free consultation, call UNAPEN today @ 203-269-6111 or email us at info@unapen.com.

Robert Harriss is the Director of Operations at UNAPEN, Inc.

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